Franklin India Multi Factor Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Factor Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2025
Fund Manager
: Arihant Jain
Net Assets (Rs. cr)
: 584.97
Franklin India Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.7904
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment.
Franklin India Multi Factor Fund Direct IDCW- NAV Chart
Franklin India Multi Factor Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.99 | 9.26 | -0.05 | 5.12 | - | - | - | -2.09 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Franklin India Multi Factor Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Multi Factor Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.63 | 560109 | 38.80 |
| Equity | ICICI Bank | Banks | 6.31 | 264233 | 36.93 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 249475 | 29.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 134081 | 26.46 |
| Equity | Larsen & Toubro | Construction | 3.51 | 53112 | 20.56 |
| Equity | Infosys | IT - Software | 3.10 | 153304 | 18.16 |
| Equity | SBI | Banks | 2.70 | 164332 | 15.80 |
| Equity | Axis Bank | Banks | 2.41 | 116240 | 14.14 |
| Equity | ITC | Diversified FMCG | 2.31 | 509819 | 13.54 |
| Equity | TCS | IT - Software | 2.02 | 47286 | 11.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 63066 | 11.21 |
| Equity | Eternal | Retailing | 1.71 | 292719 | 10.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.57 | 4905 | 9.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 8690 | 8.49 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 7826 | 8.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 9142 | 7.72 |
| Equity | Coal India | Consumable Fuels | 1.29 | 194376 | 7.56 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 91720 | 7.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.22 | 180765 | 7.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 455900 | 7.13 |
| Equity | NTPC | Power | 1.20 | 223636 | 7.07 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 200450 | 7.00 |
| Equity | Nestle India | Food Products | 1.18 | 59442 | 6.93 |
| Equity | Bajaj Finance | Finance | 1.16 | 72844 | 6.84 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 139768 | 6.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 37515 | 6.30 |
| Equity | Life Insurance | Insurance | 1.07 | 163637 | 6.27 |
| Equity | Canara Bank | Banks | 1.06 | 528747 | 6.21 |
| Equity | Adani Power | Power | 1.05 | 325866 | 6.15 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 11630 | 6.00 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 33108 | 5.92 |
| Equity | Lenskart Solut. | Retailing | 0.99 | 85450 | 5.79 |
| Equity | Cummins India | Industrial Products | 0.98 | 12975 | 5.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.95 | 23284 | 5.60 |
| Equity | S A I L | Ferrous Metals | 0.94 | 342054 | 5.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 11321 | 5.49 |
| Equity | Marico | Agricultural Food & Other Products | 0.89 | 65645 | 5.25 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 30010 | 5.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.85 | 4528 | 4.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.84 | 33821 | 4.94 |
| Equity | Bank of India | Banks | 0.83 | 368885 | 4.90 |
| Equity | Power Fin.Corpn. | Finance | 0.83 | 155509 | 4.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 23548 | 4.73 |
| Equity | M & M | Automobiles | 0.80 | 16572 | 4.70 |
| Equity | Bank of Baroda | Banks | 0.78 | 191861 | 4.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.77 | 5248 | 4.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 4111 | 4.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.74 | 4364 | 4.36 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 32535 | 4.35 |
| Equity | Adani Energy Sol | Power | 0.74 | 32191 | 4.34 |
| Equity | Welspun Corp | Industrial Products | 0.72 | 18105 | 4.23 |
| Equity | Radico Khaitan | Beverages | 0.72 | 10328 | 4.22 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 18052 | 4.16 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 81077 | 4.00 |
| Equity | Star Health Insu | Insurance | 0.68 | 75239 | 3.99 |
| Equity | Union Bank (I) | Banks | 0.67 | 211823 | 3.93 |
| Equity | GE Shipping Co | Transport Services | 0.67 | 24675 | 3.93 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.63 | 104416 | 3.72 |
| Equity | HCL Technologies | IT - Software | 0.62 | 25735 | 3.67 |
| Equity | Ather Energy | Automobiles | 0.61 | 20401 | 3.58 |
| Equity | Polycab India | Industrial Products | 0.60 | 4541 | 3.53 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 13997 | 3.24 |
| Equity | United Spirits | Beverages | 0.54 | 23782 | 3.17 |
| Equity | Trent | Retailing | 0.53 | 10354 | 3.12 |
| Equity | Punjab Natl.Bank | Banks | 0.52 | 249971 | 3.07 |
| Equity | B P C L | Petroleum Products | 0.49 | 101293 | 2.88 |
| Equity | General Insuranc | Insurance | 0.49 | 92753 | 2.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 56716 | 2.86 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.47 | 24867 | 2.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 14749 | 2.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.45 | 14083 | 2.68 |
| Equity | Oberoi Realty | Realty | 0.45 | 15996 | 2.63 |
| Equity | O N G C | Oil | 0.40 | 104157 | 2.34 |
| Equity | Honasa Consumer | Personal Products | 0.38 | 50409 | 2.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 55421 | 2.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.34 | 12581 | 2.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.33 | 74482 | 1.97 |
| Equity | NMDC | Minerals & Mining | 0.31 | 273296 | 1.84 |
| Equity | Aditya Birla Cap | Finance | 0.25 | 40695 | 1.50 |
| Equity | Maruti Suzuki | Automobiles | 0.25 | 1319 | 1.50 |
| Equity | Indus Towers | Telecom - Services | 0.24 | 38143 | 1.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 13881 | 1.22 |
| Equity | Bank of Maha | Banks | 0.20 | 147395 | 1.19 |
| Equity | Billionbrains | Capital Markets | 0.20 | 62041 | 1.18 |
| Equity | Titan Company | Consumer Durables | 0.20 | 2662 | 1.18 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 67819 | 1.13 |
| Equity | Shriram Finance | Finance | 0.18 | 12850 | 1.05 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.17 | 21593 | 1.01 |
| Equity | M & M Fin. Serv. | Finance | 0.15 | 34255 | 0.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.14 | 2148 | 0.86 |
| Equity | L&T Finance Ltd | Finance | 0.09 | 23337 | 0.57 |
| Equity | R R Kabel | Industrial Products | 0.04 | 1305 | 0.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Arihant Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
